| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.25% | 7.30 CHF | 7.31 CHF | 22,400 | 22,400 | 8,927 | 8,927 | 64,955 CHF | 65,085 CHF | 99.76% | 99.76% |
| 29/09/2026 | 0.24% | 7.85 CHF | 7.87 CHF | 17,200 | 17,200 | 6,857 | 6,857 | 55,194 CHF | 55,331 CHF | 99.69% | 99.90% |
| 28/09/2026 | 0.20% | 9.98 CHF | 10.00 CHF | 17,900 | 17,900 | 7,247 | 7,247 | 71,086 CHF | 71,231 CHF | 95.30% | 95.30% |
| 25/09/2026 | 0.22% | 9.47 CHF | 9.49 CHF | 15,800 | 15,800 | 6,272 | 6,272 | 58,576 CHF | 58,702 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.19% | 11.07 CHF | 11.09 CHF | 16,500 | 16,500 | 6,507 | 6,507 | 70,794 CHF | 70,924 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.19% | 10.04 CHF | 10.06 CHF | 15,900 | 15,900 | 6,333 | 6,333 | 66,955 CHF | 67,082 CHF | 99.77% | 99.77% |
| 22/09/2026 | 0.23% | 10.72 CHF | 10.74 CHF | 14,800 | 14,800 | 5,764 | 5,764 | 63,356 CHF | 63,488 CHF | 99.85% | 99.85% |
| 21/09/2026 | 0.24% | 11.29 CHF | 11.31 CHF | 11,800 | 11,800 | 4,583 | 4,583 | 54,112 CHF | 54,224 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.23% | 15.24 CHF | 15.27 CHF | 8,700 | 8,700 | 3,516 | 3,516 | 57,811 CHF | 57,933 CHF | 99.86% | 99.86% |
| 17/09/2026 | 0.23% | 18.00 CHF | 18.03 CHF | 8,800 | 8,800 | 3,427 | 3,427 | 58,625 CHF | 58,743 CHF | 99.98% | 99.98% |